Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,158,065,000
JPY
|
546,850,000
JPY
|
— | — |
| Interest and dividends received | — |
12,753,000
JPY
|
12,506,000
JPY
|
— | — |
| Interest paid | — |
-727,000
JPY
|
-989,000
JPY
|
— | — |
| Income taxes paid | — |
-135,320,000
JPY
|
-50,949,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,020,817,000
JPY
|
493,903,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-469,527,000
JPY
|
-633,510,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
650,000
JPY
|
— | — |
| Purchase of investment securities | — |
-607,000
JPY
|
-299,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
45,932,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-652,577,000
JPY
|
-651,355,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-73,387,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-94,538,000
JPY
|
-94,422,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-131,638,000
JPY
|
-183,127,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
236,601,000
JPY
|
-340,580,000
JPY
|
— | — |
| Cash and cash equivalents |
2,831,524,000
JPY
|
— | — |
2,594,922,000
JPY
|
2,935,503,000
JPY
|